SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$230K
3
+$223K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
DEO icon
Diageo
DEO
+$212K

Top Sells

1
+$264K
2
+$227K
3
+$218K
4
HI icon
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.22%
1,838
77
$513K 0.21%
4,226
+2
78
$475K 0.2%
1,995
+225
79
$455K 0.19%
1,786
-15
80
$448K 0.19%
122,000
+80,000
81
$441K 0.18%
3,572
82
$421K 0.18%
3,477
83
$418K 0.17%
2,568
84
$404K 0.17%
3,336
85
$401K 0.17%
25,000
+5,478
86
$394K 0.16%
6,975
+1
87
$389K 0.16%
1,510
88
$376K 0.16%
16,276
-25
89
$376K 0.16%
800
90
$360K 0.15%
1,315
+500
91
$350K 0.15%
15,053
92
$341K 0.14%
1,302
93
$341K 0.14%
5,500
94
$306K 0.13%
8,711
+28
95
$300K 0.13%
4,300
-125
96
$292K 0.12%
7,197
97
$291K 0.12%
633
98
$290K 0.12%
502
99
$289K 0.12%
6,753
100
$288K 0.12%
680
1 2 3
4
5